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CSG Systems International
CSGS

Overview Fund Activity

190 hedge funds and large institutions have $1.05B invested in CSG Systems International in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 13 closing their positions.

Holders
190
Holders Change
+5
Holders Change %
+2.7%
% of All Funds
5.31%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
70
Reduced
75
Closed
13
Calls
$689K
Puts
$1.84M
Net Calls
-$1.15M
Net Calls Change
-$912K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$3.64M
4
American Century Companies
4
American Century Companies
Missouri
$7.67M
5
PI
5
Putnam Investments
Massachusetts
$7.6M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$12.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$35.6M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.23M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
IIM
5
Ironwood Investment Management
Massachusetts
$4.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.2M 2,764,759 +64,156 +2%
RRAM
2
River Road Asset Management
Kentucky
$70.6M 2,290,993 -59,049 -3%
BFA
3
BlackRock Fund Advisors
California
$59.3M 1,924,686 +22,691 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$57.7M 1,873,957 -40,665 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50M 1,624,068 +263,700 +19%
LSV Asset Management
6
LSV Asset Management
Illinois
$48.1M 1,561,163 +56,473 +4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$44.6M 1,449,424 -307 -0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.8M 1,391,071 -45,049 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$38.5M 1,248,627 -50,026 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.6M 1,156,114 -154,913 -12%
AllianceBernstein
11
AllianceBernstein
Tennessee
$26.2M 851,308 +39,270 +5%
BIT
12
BlackRock Institutional Trust
California
$24.6M 799,277 -9,249 -1%
CRCP
13
Copper Rock Capital Partners
Massachusetts
$22.1M 716,707 +16,707 +2%
State Street
14
State Street
Massachusetts
$21M 682,454 -8,701 -1%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$19.9M 647,205 +35,394 +6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$14.6M 473,577 +40 +0%
Northern Trust
17
Northern Trust
Illinois
$14.5M 470,855 +19,578 +4%
Norges Bank
18
Norges Bank
Norway
$13.7M 444,178 -2,499 -0.6%
Ameriprise
19
Ameriprise
Minnesota
$13M 421,697 +35,841 +9%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$12.9M 417,455 -322,819 -44%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$12.7M 411,380 +42,020 +11%
Bank of America
22
Bank of America
North Carolina
$12.2M 395,248 +317,005 +405%
OCG
23
Opus Capital Group
Ohio
$12M 390,270 -23,012 -6%
RFC
24
Russell Frank Company
Washington
$11.8M 381,482 +13,728 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.3M 366,414 -8,186 -2%
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